[HONGSENG] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
28-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -122.6%
YoY- -207.66%
Quarter Report
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 11,431 10,361 7,636 4,541 17,604 14,256 11,649 -1.24%
PBT 2,579 2,470 1,313 -1,359 4,185 3,418 2,907 -7.65%
Tax -179 -6 -8 113 217 107 -5 979.17%
NP 2,400 2,464 1,305 -1,246 4,402 3,525 2,902 -11.86%
-
NP to SH 1,465 2,551 1,375 -1,054 4,663 3,358 2,810 -35.14%
-
Tax Rate 6.94% 0.24% 0.61% - -5.19% -3.13% 0.17% -
Total Cost 9,031 7,897 6,331 5,787 13,202 10,731 8,747 2.14%
-
Net Worth 72,582 67,713 75,287 73,732 75,424 69,846 66,455 6.03%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div - - 4,824 - - - 6,004 -
Div Payout % - - 350.88% - - - 213.68% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 72,582 67,713 75,287 73,732 75,424 69,846 66,455 6.03%
NOSH 236,811 223,771 241,228 239,545 239,899 239,857 240,170 -0.93%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 21.00% 23.78% 17.09% -27.44% 25.01% 24.73% 24.91% -
ROE 2.02% 3.77% 1.83% -1.43% 6.18% 4.81% 4.23% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 4.83 4.63 3.17 1.90 7.34 5.94 4.85 -0.27%
EPS 0.61 1.14 0.57 -0.44 1.94 1.40 1.17 -35.14%
DPS 0.00 0.00 2.00 0.00 0.00 0.00 2.50 -
NAPS 0.3065 0.3026 0.3121 0.3078 0.3144 0.2912 0.2767 7.03%
Adjusted Per Share Value based on latest NOSH - 239,545
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 0.22 0.20 0.15 0.09 0.34 0.28 0.23 -2.91%
EPS 0.03 0.05 0.03 -0.02 0.09 0.07 0.06 -36.92%
DPS 0.00 0.00 0.09 0.00 0.00 0.00 0.12 -
NAPS 0.0142 0.0133 0.0147 0.0144 0.0148 0.0137 0.013 6.04%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 0.335 0.335 0.395 0.425 0.42 0.36 0.38 -
P/RPS 6.94 7.24 12.48 22.42 5.72 6.06 7.83 -7.70%
P/EPS 54.15 29.39 69.30 -96.59 21.61 25.71 32.48 40.47%
EY 1.85 3.40 1.44 -1.04 4.63 3.89 3.08 -28.74%
DY 0.00 0.00 5.06 0.00 0.00 0.00 6.58 -
P/NAPS 1.09 1.11 1.27 1.38 1.34 1.24 1.37 -14.10%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 26/11/13 22/08/13 28/05/13 26/02/13 27/11/12 28/08/12 -
Price 0.32 0.35 0.35 0.42 0.445 0.38 0.35 -
P/RPS 6.63 7.56 11.06 22.16 6.06 6.39 7.22 -5.51%
P/EPS 51.73 30.70 61.40 -95.45 22.89 27.14 29.91 43.94%
EY 1.93 3.26 1.63 -1.05 4.37 3.68 3.34 -30.55%
DY 0.00 0.00 5.71 0.00 0.00 0.00 7.14 -
P/NAPS 1.04 1.16 1.12 1.36 1.42 1.30 1.26 -11.97%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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